UC WAR. CALL 12/24 WOO/ DE000HD1KMX1 /
| 5/23/2024 3:42:25 PM | Chg.-0.0200 | Bid5:14:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | -6.25% | 0.2900 Bid Size: 12,000 |
- Ask Size: - |
Foot Locker Inc | 55.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD1KMX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/2/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 162.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.58 |
| Parity: | -33.92 |
| Time value: | 0.13 |
| Break-even: | 55.13 |
| Moneyness: | 0.38 |
| Premium: | 1.62 |
| Premium p.a.: | 4.36 |
| Spread abs.: | -0.20 |
| Spread %: | -60.61% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 6.24 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0810 |
|---|---|
| High: | 0.3000 |
| Low: | 0.0810 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | -89.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.2300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3519 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
